Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.04
- Forward yield
- 0.13%
Fundstrat Granny Shots U.S. Large Cap ETF has a short distribution record in the source. Two distributions are listed, each $0.02 per share. The most recent had an ex-date of September 29, 2026 and a pay date of September 30, 2026. The earlier one had an ex-date of June 29, 2026 and a pay date of June 30, 2026.
Over the trailing twelve months, the fund paid $0.04 per share, a yield of 0.12% at a share price of $28.77. That total is the sum of the two payments listed. The source lists the frequency as quarterly, and the two ex-dates fell three months apart, at the end of June and the end of September. In both cases, payment followed one day after the ex-date.
With only two distributions, both in 2026, there are no complete calendar years to compare and no growth streak in the source. If the quarterly pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.02 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.02 |
Frequently asked questions
Does Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) pay a distribution?
Yes. Fundstrat Granny Shots U.S. Large Cap ETF pays a quarterly distribution; the most recent payment was $0.02 per share.
What is GRNY's distribution yield?
Fundstrat Granny Shots U.S. Large Cap ETF paid $0.04 per share over the trailing twelve months, a yield of 0.13% at the last price of $27.55. Click here to learn more
When is GRNY's most recent ex-distribution date?
Fundstrat Granny Shots U.S. Large Cap ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.